VALIC Company I Blue Chip Growth Fund (VCBCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by normally investing at least 80% of net assets in the common stocks of large- and medium-sized blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap  Index. It may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30% of the fund's total assets.


1 month-5.08% 3 years+16.45%
3 months-3.18% 5 years+20.56%
1 year+28.66% Since inception+4.39%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+20.56%+20.22%
Expense ratio0.86%1.24%
Risk 5 year sharpe ratio1.361.26
Net assets$599.6M$2.5B
Average market cap$52.7B$67.2B
Average P/E28.524.1
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock94.65%
International stock4.97%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
GOOGL Google Inc Class A6.05%
AMZN Inc4.52%
PCLN Incorporated3.63%
GILD Gilead Sciences Inc3.52%
MA MasterCard Incorporated Class A2.76%
DHR Danaher Corporation2.61%
BIIB Biogen Idec Inc2.40%
MCK McKesson Corp2.38%
V Visa, Inc. Class A2.15%
PCP Precision Castparts Corp.2.00%

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